Ryman Hospitality Properties, Inc.
RHP
$95.09
-$0.25-0.26%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 420.58M | 413.86M | 477.69M | 534.93M | 498.63M |
| Total Receivables | 189.90M | 189.79M | 186.77M | 163.94M | 189.17M |
| Inventory | -- | -- | 16.13M | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 217.85M | 215.00M | 125.41M | 225.08M | 215.44M |
| Total Current Assets | 828.33M | 818.65M | 806.00M | 923.95M | 903.24M |
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| Total Current Assets | 828.33M | 818.65M | 806.00M | 923.95M | 903.24M |
| Net Property, Plant & Equipment | 4.93B | 4.17B | 4.15B | 4.09B | 4.05B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 294.92M | 183.31M | 116.38M | 118.25M | 120.23M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 336.88M | 339.34M | 348.08M | 351.77M | 348.61M |
| Total Assets | 6.11B | 5.24B | 5.22B | 5.20B | 5.14B |
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| Total Accounts Payable | 252.14M | 236.95M | 58.37M | 291.62M | 253.75M |
| Total Accrued Expenses | -- | -- | 235.18M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.24M | 139.85M | 20.47M | 9.99M | 10.00M |
| Total Finance Division Other Current Liabilities | 258.12M | 297.27M | 244.47M | 249.11M | 220.23M |
| Total Other Current Liabilities | 258.12M | 297.27M | 244.47M | 249.11M | 220.23M |
| Total Current Liabilities | 523.49M | 674.07M | 558.48M | 550.71M | 483.98M |
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| Total Current Liabilities | 523.49M | 674.07M | 558.48M | 550.71M | 483.98M |
| Long-Term Debt | 3.97B | 3.25B | 3.37B | 3.37B | 3.37B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 132.22M | 123.68M | 124.12M | 120.38M | 120.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 236.75M | 232.82M | 231.08M | 231.24M | 233.26M |
| Total Liabilities | 4.87B | 4.28B | 4.28B | 4.28B | 4.21B |
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| Common Stock & APIC | 1.73B | 1.46B | 1.48B | 1.48B | 1.48B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -40.29M | -39.59M | -38.70M | -38.99M | -39.84M |
| Total Common Equity | 800.43M | 531.53M | 548.98M | 551.88M | 562.62M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 800.43M | 531.53M | 548.98M | 551.88M | 562.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 443.30M | 430.43M | 385.60M | 375.93M | 366.31M |
| Total Equity | 1.24B | 961.96M | 934.58M | 927.81M | 928.92M |
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